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MFS

Monetta Financial Services Portfolio holdings

AUM $129M
1-Year Est. Return 54.6%
This Fund
S&P 500
This Quarter Est. Return
+26.46%
1 Year Est. Return
+54.6%
3 Year Est. Return
+196.8%
5 Year Est. Return
+272.44%
10 Year Est. Return
+1,215.45%
AUM
$114M
AUM Growth
+$16.3M
Cap. Flow
-$5.86M
Cap. Flow %
-5.15%
Top 10 Hldgs %
67.21%
Holding
46
New
6
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.38M
2
DAL icon
Delta Air Lines
DAL
+$1.27M
3
LVS icon
Las Vegas Sands
LVS
+$1.13M
4
TJX icon
TJX Companies
TJX
+$753K
5
GM icon
General Motors
GM
+$608K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
4
MA icon
Mastercard
MA
+$1.13M
5
MDT icon
Medtronic
MDT
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Technology 17.02%
3 Financials 16.61%
4 Communication Services 12.33%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$31.4B
$1.09M 0.96%
+24,000
New +$1.13M
NKE icon
27
Nike
NKE
$64.1B
$1.08M 0.95%
11,000
– –
MCD icon
28
McDonald's
MCD
$193B
$922K 0.81%
5,000
– –
AKAM icon
29
Akamai
AKAM
$15.6B
$857K 0.75%
8,000
– –
SPOT icon
30
Spotify
SPOT
$108B
$775K 0.68%
+3,000
New +$514K
TJX icon
31
TJX Companies
TJX
$179B
$758K 0.67%
+15,000
New +$753K
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$745K 0.65%
10,000
– –
GM icon
33
General Motors
GM
$80.9B
$632K 0.56%
+25,000
New +$608K
EOG icon
34
EOG Resources
EOG
$77.7B
$608K 0.53%
12,000
– –
XOM icon
35
ExxonMobil
XOM
$650B
$537K 0.47%
12,000
– –
DKNG icon
36
DraftKings
DKNG
$12.2B
$499K 0.44%
+15,000
New +$415K
PVH icon
37
PVH
PVH
$4.07B
$408K 0.36%
+8,500
New +$396K
ADP icon
38
Automatic Data Processing
ADP
$109B
– –
-6,200
Closed -$847K
BA icon
39
Boeing
BA
$169B
– –
-13,500
Closed -$2.01M
BABA icon
40
Alibaba
BABA
$276B
– –
-4,500
Closed -$875K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,000
Closed -$366K
CVX icon
42
Chevron
CVX
$382B
– –
-3,000
Closed -$217K
GD icon
43
General Dynamics
GD
$103B
– –
-3,800
Closed -$503K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
– –
-5,000
Closed -$1.29M
MDT icon
45
Medtronic
MDT
$112B
– –
-12,000
Closed -$1.08M
RCL icon
46
Royal Caribbean
RCL
$86.5B
– –
-15,000
Closed -$483K
1
2

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ECP
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PCU
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DV
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Monetta Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Monetta Financial Services held 46 positions worth $114M, up 17% from $97.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Monetta Financial Services withdrew a net $5.86M in Q2 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was Boeing, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Monetta Financial Services opened a new position in Las Vegas Sands worth $1.09M.

  • Monetta Financial Services's largest Q2 2020 buy was Las Vegas Sands: 24,000 shares worth $1.09M.
  • Monetta Financial Services added most to Southwest Airlines in Q2 2020, an estimated $1.38M increase.
  • Monetta Financial Services's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • Monetta Financial Services fully exited Boeing in Q2 2020, selling an estimated $2.01M.
  • Monetta Financial Services's ten largest holdings make up 67% of its $114M portfolio in Q2 2020.
  • Monetta Financial Services opened 6 new positions and closed 9 in Q2 2020.
  • Monetta Financial Services's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Monetta Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.